{
  "page": "compare",
  "query": {
    "a": "NNLEX",
    "b": "GCSDX"
  },
  "retrieved_at": "2026-07-07T17:04:34+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Nicholas Limited Edition, Inc.",
    "ticker": "NNLEX",
    "slug": "NNLEX",
    "series_id": "S000009136",
    "html_url": "https://fundwatcher.app/funds/NNLEX/"
  },
  "fund_b": {
    "name": "Geneva SMID Cap Growth Fund",
    "ticker": "GCSDX",
    "slug": "GCSDX",
    "series_id": "S000072926",
    "html_url": "https://fundwatcher.app/funds/GCSDX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.1818098785365025218433818034",
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    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
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      },
      {
        "name": "LATTICE SEMICONDUCTOR CORP",
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      },
      {
        "name": "PRESTIGE CONSUMER HEALTHCARE INC",
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      {
        "name": "DORMAN PRODUCTS INC",
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      {
        "name": "ONTO INNOVATION INC",
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      {
        "name": "ENCOMPASS HEALTH CORP",
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      {
        "name": "APTARGROUP INC",
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      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "7339865.50",
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      },
      {
        "name": "DESCARTES SYS",
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        "name": "EXLSERVICE HOLDINGS INC",
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      {
        "name": "EPLUS INC",
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      {
        "name": "Q2 HOLDINGS INC",
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      {
        "name": "LA-Z-BOY INC",
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        "name": "POWER INTEGRATIONS INC",
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        "name": "OPENLANE INC",
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        "name": "I3 VERTICALS INC CL A",
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      {
        "name": "TETRA TECH INC",
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      {
        "name": "RB GLOBAL INC",
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      {
        "name": "CASELLA WASTE SYS INC CL A",
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      {
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        "name": "SITEONE LANDSCAPE SUPPLY INC",
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      {
        "name": "ICF INTERNATIONAL INC",
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      {
        "name": "MARTEN TRANSPORT LTD",
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      {
        "name": "BIO-TECHNE CORP",
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      {
        "name": "ATRICURE INC",
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      {
        "name": "SMITH (AO) CORP",
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      {
        "name": "MAMA'S CREATIONS INC",
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      {
        "name": "ALKAMI TECHNOLOGY INC",
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        "name": "SPX TECHNOLOGIES INC",
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      {
        "name": "PAYLOCITY HOLDING CORP",
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        "name": "MORNINGSTAR INC",
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        "name": "BLACKLINE INC",
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        "name": "OPTION CARE HEALTH INC",
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      {
        "name": "WORKIVA INC",
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      {
        "name": "BRP GROUP INC-A",
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        "name": "SHIFT4 PAYMENTS INC",
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      },
      {
        "name": "Nomad Foods Ltd. USD ORD SHS",
        "value": "4101519.24",
        "weight": "0.01243337",
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      {
        "name": "QUALYS INC",
        "value": "4077538.58",
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        "name": "VARONIS SYSTEMS INC",
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      {
        "name": "MURPHY USA INC",
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        "name": "TENABLE HOLDINGS INC",
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        "name": "UFP TECHNOLOGIES INC",
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        "name": "Stevanato Group S.p.A. ORD SHS",
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    ],
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        "name": "ROLLINS INC",
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        "name": "BALCHEM CORP",
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      {
        "name": "AAON INC",
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        "name": "AXON ENTERPRISE INC",
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        "name": "BURLINGTON STORES INC",
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        "name": "FRST AM-GV OB-X",
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        "name": "REPLIGEN CORP",
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        "name": "ONTO INNOVATION INC",
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        "name": "FAIR ISAAC CORP",
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      {
        "name": "HEALTHEQUITY INC",
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      {
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      {
        "name": "EPAM SYSTEMS INC",
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      {
        "name": "VERTEX INC - CLASS A",
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      {
        "name": "MARKETAXESS HLDGS INC",
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        "name": "HUBSPOT INC",
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      {
        "name": "CERTARA INC",
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      },
      {
        "name": "ABIOMED INC CVR RIGHTS (DEC 2022)",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-238437",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/809802/000119312526238437/0001193125-26-238437-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-186137",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1650149/000119312526186137/0001193125-26-186137-index.htm"
    }
  ]
}